Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 281,908 133,384 243,759 225,213 444,315
2. Payment to suppliers -172,125 -84,067 -237,714 -205,742 -381,516
3. Payroll -28,907 -24,839 -24,922 -29,216 -40,529
4. Interest expense -8,445 -4,046 -3,995 -5,664 -3,810
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 26,246 17,822 26,295 13,374 52,588
8. Other payments from oprerating activities -17,036 -14,320 -17,112 -14,150 -42,210
Net cashflow from operating activities 81,641 23,934 -13,690 -16,185 28,837
II. Cashflow from investing activities
1. Purchases of fixed assets -71 -2,141 -1,982 -3,390 -4,605
2. Proceeds from disposals of fixed assets 336 28
3. Purchases of debt instruments of other entities -9,306 -5,769 0
4. Proceeds from sales of debt instruments of other entities 2,227 11,019 4,056
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 190 4 174 135 229
Net cashflow from investing activities 2,682 -2,108 -11,114 1,995 -321
III. Cashflow from financing activities
1. Proceeds from issue of shares 40,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 169,282 91,658 167,369 147,451 286,731
4. Repayments of borrowing -255,658 -109,213 -131,974 -174,439 -303,356
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -86,376 -17,555 35,396 13,013 -16,624
Net cashflow of the year -2,053 4,271 10,591 -1,177 11,891
Cash and cash equivalents at the beginning of year 6,657 4,601 8,872 19,499 18,325
Effect of foreign exchange differences 0 0 35 4 -50
Cash and cash equivalents at the end of year 4,604 8,872 19,499 18,325 30,167